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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.205 -0.013 -0.14%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.28M

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0P00001ZLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRASSET GESTIONSICAVSA (0P00001ZLZ) fund. Our MIRASSET GESTIONSICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.380	61.900	48.520
Shares	49.900	56.320	6.420
Bonds	34.880	34.930	0.050
Convertible	0.180	0.180	0.000
Preferred	0.090	0.090	0.000
Other	1.580	1.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.627	15.321
Price to Book	3.659	2.134
Price to Sales	2.874	1.589
Price to Cash Flow	16.024	8.779
Dividend Yield	1.790	2.579
5 Years Earnings Growth	9.622	12.240

Sector Allocation

Name	Net %	Category Average
Technology	28.780	17.774
Industrials	23.010	12.413
Financial Services	14.870	16.794
Communication Services	9.750	7.951
Consumer Cyclical	9.390	12.860
Healthcare	6.170	11.048
Consumer Defensive	4.620	6.682
Utilities	2.170	3.889
Basic Materials	0.960	6.106
Real Estate	0.150	2.750
Energy	0.140	5.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	23.67	98.200	+0.21%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	4.67	6.16	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	3.05	55.07	+0.27%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.59	688.10	-0.12%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.26	151.860	-0.07%
Microsoft	US5949181045	2.17	520.58	-1.64%
Amazon.com	US0231351067	2.06	224.56	+1.40%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	1.98	111.860	+0.09%
NVIDIA	US67066G1040	1.72	181.59	-0.86%
iShares Physical Gold	IE00B4ND3602	1.53	65.11	-0.10%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.94M	4.74	9.44	6.34

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